Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$646M |
| 2 |
Gilead Sciences
GILD
|
+$598M |
| 3 |
NVIDIA
NVDA
|
+$538M |
| 4 |
Altria Group
MO
|
+$367M |
| 5 |
Synopsys
SNPS
|
+$300M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$580M |
| 2 |
eBay
EBAY
|
+$488M |
| 3 |
Lam Research
LRCX
|
+$368M |
| 4 |
Trane Technologies
TT
|
+$280M |
| 5 |
Dropbox
DBX
|
+$268M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 11.83% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.05M | ﹤0.01% |
37,918
-957
| -2% | -$102K |
|
2452
Insperity
NSP
$1.99B
| $4.04M | ﹤0.01% |
67,267
-7,083
| -10% | -$426K |
|
|
THQ
2453
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.04M | ﹤0.01% |
219,731
+12,244
| +6% | +$225K |
|
2454
SITE Centers
SITC
$463M
| $4.03M | ﹤0.01% |
422,265
+827
| +0.2% | +$7.9K |
|
2455
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.03M | ﹤0.01% |
171,746
+19,612
| +13% | +$460K |
|
2456
Ziff Davis
ZD
$1.5B
| $4.02M | ﹤0.01% |
132,965
-4,803
| -3% | -$145K |
|
2457
PC Connection
CNXN
$1.6B
| $4.02M | ﹤0.01% |
61,183
-847
| -1% | -$55.7K |
|
2458
Fox Factory Holding Corp
FOXF
$1.14B
| $4.02M | ﹤0.01% |
155,150
+10,260
| +7% | +$266K |
|
2459
ManpowerGroup
MAN
$1.78B
| $4.02M | ﹤0.01% |
99,558
-4,903
| -5% | -$198K |
|
|
ETW
2460
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.02M | ﹤0.01% |
464,182
+135,448
| +41% | +$1.17M |
|
2461
Leggett & Platt
LEG
$1.3B
| $4.01M | ﹤0.01% |
449,701
-30,842
| -6% | -$275K |
|
2462
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.01M | ﹤0.01% |
45,541
-14,662
| -24% | -$1.29M |
|
2463
Nordson
NDSN
$12.5B
| $3.99M | ﹤0.01% |
18,606
-100,160
| -84% | -$21.5M |
|
2464
IPG Photonics
IPGP
$3.38B
| $3.99M | ﹤0.01% |
58,084
-7,399
| -11% | -$508K |
|
2465
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.97M | ﹤0.01% |
109,237
+89,940
| +466% | +$3.27M |
|
2466
Brighthouse Financial
BHF
$2.8B
| $3.97M | ﹤0.01% |
73,823
-297
| -0.4% | -$16K |
|
2467
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.96M | ﹤0.01% |
95,146
-810,969
| -89% | -$33.7M |
|
2468
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $3.96M | ﹤0.01% |
87,302
+3,006
| +4% | +$136K |
|
2469
Campbell Soup
CPB
$9.91B
| $3.95M | ﹤0.01% |
128,735
-5,654
| -4% | -$173K |
|
2470
RPC Inc
RES
$986M
| $3.93M | ﹤0.01% |
831,207
+244,646
| +42% | +$1.16M |
|
|
PARA
2471
DELISTED
Paramount Global Class B
PARA
| $3.91M | ﹤0.01% |
303,096
+27,055
| +10% | +$349K |
|
2472
Maravai LifeSciences
MRVI
$386M
| $3.91M | ﹤0.01% |
1,623,503
-839,843
| -34% | -$2.02M |
|
2473
Marqeta
MQ
$2.61B
| $3.9M | ﹤0.01% |
669,311
+5,623
| +0.8% | +$32.8K |
|
2474
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.9M | ﹤0.01% |
169,849
+14,703
| +9% | +$338K |
|
2475
Aurora
AUR
$10.5B
| $3.89M | ﹤0.01% |
742,444
-59,880
| -7% | -$314K |
|